Seven Eight Capital’s Aurora Cannabis ACB Stock Holding History

Seven Eight Capital’s Portfolio ACB Stock Details ACB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-33,734	Closed	-$1.82M	–	506
2021 Q4	$1.82M	Buy	33,734 +6,762	+25%	+$455K	0.33%	94
2021 Q3	$1.87M	Buy	26,972 +24,962	+1,242%	+$1.77M	0.18%	198
2021 Q2	$182K	Sell	2,010 -19,212	-91%	-$1.66M	0.03%	558
2021 Q1	$1.76M	Hold	21,222	–	–	0.41%	75
2020 Q4	$1.76M	Sell	21,222 -14,293	-40%	-$1.04M	0.4%	75
2020 Q3	$1.65M	Buy	+35,515	New	+$3.37M	0.36%	64
2019 Q4	–	Sell	-106	Closed	-$56K	–	608
2019 Q3	$56K	Buy	+106	New	+$78.5K	﹤0.01%	572
2019 Q2	–	Sell	-400	Closed	-$435K	–	557
2019 Q1	$435K	Buy	+400	New	+$358K	0.02%	457

Other funds holding ACB

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Seven Eight Capital's ACB Position: Q1 2022 in Review

Seven Eight Capital sold out of Aurora Cannabis (ACB) in Q1 2022, closing a stake of 33,734 shares — an estimated $1.82M sold.

Seven Eight Capital first reported a position in ACB in Q1 2019 and held it in 8 quarters. The position peaked at $1.87M in Q3 2021. 253 funds tracked by Wall St. Rank hold ACB as of Q1 2022.

Seven Eight Capital reported no remaining Aurora Cannabis position as of Q1 2022 after selling out during the quarter.
Seven Eight Capital sold 33,734 Aurora Cannabis shares in Q1 2022, an estimated $1.82M.
Seven Eight Capital first reported a position in Aurora Cannabis in Q1 2019 and held it in 8 quarters.
Seven Eight Capital's Aurora Cannabis position peaked at $1.87M in Q3 2021.
253 funds tracked by Wall St. Rank held Aurora Cannabis as of Q1 2022.

Based on Seven Eight Capital's 13F filing for Q1 2022, filed 11 May 2022.